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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-RUI |
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| Opening Balance | 13,79,824.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 296.00 | 0.00 | 0.00 | 54,904.72 | 0.00 |
| May, 2020 | 18,934.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| June, 2020 | 3,67,033.00 | 0.00 | 0.00 | 2,04,486.00 | 0.00 |
| July, 2020 | 4,899.00 | 0.00 | 0.00 | 3,11,595.00 | 0.00 |
| August, 2020 | 1,17,239.00 | 0.00 | 0.00 | 43,582.00 | 0.00 |
| September, 2020 | 3,42,889.00 | 0.00 | 0.00 | 1,91,977.36 | 0.00 |
| October, 2020 | 2,105.00 | 0.00 | 0.00 | 2,12,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| December, 2020 | 3,05,386.00 | 0.00 | 0.00 | 77,402.73 | 0.00 |
| Januaury, 2021 | 60,389.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| February, 2021 | 11,300.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| March, 2021 | 3,14,778.00 | 3,08,773.00 | 0.00 | 20,997.00 | 0.00 |
| Total | 15,45,248.00 | 3,08,773.00 | 0.00 | 15,01,634.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |